We are live on ! Find out more
TCA

Tortoise Capital Advisors Portfolio holdings

AUM $9.6B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
-11.34%
1 Year Est. Return
+19.53%
3 Year Est. Return
+98.15%
5 Year Est. Return
+186.3%
10 Year Est. Return
+234.34%
AUM
$14.2B
AUM Growth
-$1B
Cap. Flow
-$170M
Cap. Flow %
-1.19%
Top 10 Hldgs %
54.06%
Holding
199
New
13
Increased
54
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$203M
2
HEP
Holly Energy Partners, L.P.
HEP
+$97.3M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$96.5M
4
TRP icon
TC Energy
TRP
+$48.5M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$39.9M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$179M
2
EEP
Enbridge Energy Partners
EEP
+$133M
3
GEL icon
Genesis Energy
GEL
+$107M
4
WMB icon
Williams Companies
WMB
+$88.8M
5
OKE icon
Oneok
OKE
+$87.8M

Sector Composition

Rank Sector Weight
1 Energy 85.1%
2 Utilities 0.28%
3 Materials 0.07%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPP
51
DELISTED
RSP Permian, Inc.
RSPP
$15M 0.11%
320,032
-10,210
-3% -$402K
EQT icon
52
EQT Corp
EQT
$32.9B
$12.3M 0.09%
475,447
+22,518
+5% +$646K
WPX
53
DELISTED
WPX Energy, Inc.
WPX
$10.4M 0.07%
703,711
+57,818
+9% +$833K
XEC
54
DELISTED
CIMAREX ENERGY CO
XEC
$9.45M 0.07%
101,018
-1,591
-2% -$170K
AR icon
55
Antero Resources
AR
$10.9B
$8.47M 0.06%
426,849
+63,782
+18% +$1.24M
RRC icon
56
Range Resources
RRC
$9.33B
$7.92M 0.06%
544,360
-200
-0% -$2.99K
PE
57
DELISTED
PARSLEY ENERGY INC
PE
$7.85M 0.06%
270,668
-15,300
-5% -$408K
NFX
58
DELISTED
Newfield Exploration
NFX
$5.59M 0.04%
228,758
-36,500
-14% -$1.02M
HK
59
DELISTED
Halcon Resources Corporation
HK
$4.72M 0.03%
970,000
– –
SLCA
60
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.64M 0.03%
181,880
-33,090
-15% -$1.01M
CQH
61
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$4.27M 0.03%
+154,776
New +$4.36M
WLK icon
62
Westlake Corp
WLK
$9.26B
$4.03M 0.03%
36,247
+1,742
+5% +$194K
XOG
63
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$3.98M 0.03%
347,496
– –
HES.PRA
64
DELISTED
Hess Corporation
HES.PRA
$3.57M 0.03%
+60,000
New +$3.51M
ANDV
65
DELISTED
Andeavor
ANDV
$3.38M 0.02%
33,602
+4,381
+15% +$457K
VTLE
66
DELISTED
Vital Energy
VTLE
$3.36M 0.02%
19,264
-585
-3% -$109K
CRZO
67
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.16M 0.02%
197,380
-36,500
-16% -$686K
PDCE
68
DELISTED
PDC Energy, Inc.
PDCE
$2.99M 0.02%
61,026
-11,800
-16% -$621K
MPC icon
69
Marathon Petroleum
MPC
$90.1B
$2.83M 0.02%
38,641
+1,542
+4% +$106K
SM icon
70
SM Energy
SM
$7.6B
$2.21M 0.02%
122,759
-28,300
-19% -$612K
DTV
71
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$2.06M 0.01%
39,600
– –
FMSA
72
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.99M 0.01%
467,045
– –
DINO icon
73
HF Sinclair
DINO
$16.2B
$1.89M 0.01%
38,625
+3,554
+10% +$169K
PUMP icon
74
ProPetro Holding
PUMP
$1.25B
$1.34M 0.01%
+84,327
New +$1.52M
PSX icon
75
Phillips 66
PSX
$82.9B
$1.12M 0.01%
11,711
+758
+7% +$73.8K
1 2
3
4 5

Similar funds

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Tortoise Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Tortoise Capital Advisors held 199 positions worth $14.2B, down 6.6% from $15.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tortoise Capital Advisors's Q1 2018 filing shows 13 new, 54 increased, 47 reduced and 14 closed positions. Its largest new stake was Cheniere Energy Partners LP Holdings LLC: 154,776 shares worth $4.27M. The largest sale was Pembina Pipeline, an estimated $179M.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 83% a quarter earlier, followed by Utilities and Materials.

  • Tortoise Capital Advisors's largest Q1 2018 buy was Cheniere Energy Partners LP Holdings LLC: 154,776 shares worth $4.27M.
  • Tortoise Capital Advisors added most to Williams Partners L.P. in Q1 2018, an estimated $203M increase.
  • Tortoise Capital Advisors's biggest Q1 2018 reduction was Enbridge Energy Partners, cutting an estimated $133M.
  • Tortoise Capital Advisors fully exited Pembina Pipeline in Q1 2018, selling an estimated $179M.
  • Tortoise Capital Advisors's ten largest holdings make up 54% of its $14.2B portfolio in Q1 2018.
  • Tortoise Capital Advisors opened 13 new positions and closed 14 in Q1 2018.
  • Tortoise Capital Advisors's portfolio value fell 6.6% quarter-over-quarter to $14.2B.

Based on Tortoise Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.